Cetera Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Cetera Advisors’s Portfolio IQLT Stock Details IQLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.24M	Buy	56,468 +19,791	+54%	+$755K	0.02%	769
2023 Q4	$1.38M	Buy	36,677 +1,040	+3%	+$36.3K	0.02%	644
2023 Q3	$1.2M	Sell	35,637 -12,610	-26%	-$442K	0.02%	652
2023 Q2	$1.72M	Buy	48,247 +10,475	+28%	+$373K	0.03%	516
2023 Q1	$1.33M	Buy	37,772 +13,629	+56%	+$468K	0.02%	588
2022 Q4	$782K	Buy	24,143 +16,705	+225%	+$519K	0.01%	768
2022 Q3	$207K	Buy	+7,438	New	+$230K	0.01%	1131
2022 Q2	–	Sell	-7,426	Closed	-$274K	–	1424
2022 Q1	$274K	Sell	7,426 -56,975	-88%	-$2.11M	0.01%	1148
2021 Q4	$2.54M	Buy	64,401 +558	+0.9%	+$21.9K	0.05%	344
2021 Q3	$2.42M	Buy	63,843 +4,894	+8%	+$193K	0.05%	361
2021 Q2	$2.27M	Buy	58,949 +3,002	+5%	+$116K	0.05%	337
2021 Q1	$2.04M	Buy	55,947 +2,747	+5%	+$99.6K	0.06%	311
2020 Q4	$1.9M	Buy	+53,200	New	+$1.78M	0.06%	287

Other funds holding IQLT

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cetera Advisors's IQLT Position: Q1 2024 in Review

Cetera Advisors increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 54% in Q1 2024, buying an estimated $755K and bringing the position to 56,468 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #769.

Cetera Advisors first reported a position in IQLT in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.54M in Q4 2021. 456 funds tracked by Wall St. Rank hold IQLT as of Q1 2024.

Cetera Advisors held 56,468 shares of iShares MSCI Intl Quality Factor ETF worth $2.24M as of Q1 2024.
Cetera Advisors bought 19,791 iShares MSCI Intl Quality Factor ETF shares in Q1 2024, an estimated $755K.
iShares MSCI Intl Quality Factor ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #769 holding.
Cetera Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2020 and has held it in 13 quarters since.
Cetera Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $2.54M in Q4 2021.
456 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.